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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$229M
Cap. Flow
+$74.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$131M
2
AON icon
Aon
AON
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.51M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.24M
5
CORZ icon
Core Scientific
CORZ
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 5.1%
3 Industrials 3.58%
4 Healthcare 2.49%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$70.2B
$20.4M 0.51%
163,417
+487
+0.3% +$56.2K
CRWD icon
27
CrowdStrike
CRWD
$187B
$20M 0.5%
285,880
-628
-0.2% -$44.6K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19.9M 0.49%
683,509
+77,488
+13% +$2.21M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 0.43%
37,865
+4,062
+12% +$1.8M
AR icon
30
Antero Resources
AR
$11B
$16.6M 0.41%
581,076
+672
+0.1% +$19.1K
JPM icon
31
JPMorgan Chase
JPM
$936B
$16.6M 0.41%
78,843
+6,099
+8% +$1.28M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81B
$16.3M 0.4%
73,700
+10,298
+16% +$2.2M
DDOG icon
33
Datadog
DDOG
$87.4B
$15.8M 0.39%
137,000
-1,462
-1% -$171K
CAT icon
34
Caterpillar
CAT
$407B
$15.6M 0.39%
39,784
-9,407
-19% -$3.25M
BILL icon
35
BILL Holdings
BILL
$4.33B
$14.8M 0.37%
280,987
+60
+0% +$3.09K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$14.6M 0.36%
267,303
+254,685
+2,018% +$13.5M
MNDY icon
37
monday.com
MNDY
$3.25B
$14.6M 0.36%
52,407
-1,065
-2% -$264K
PLTR icon
38
Palantir
PLTR
$297B
$14.1M 0.35%
379,705
-45,066
-11% -$1.38M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.7M 0.34%
238,243
– –
TNET icon
40
TriNet
TNET
$2.84B
$13.2M 0.33%
135,878
-2,085
-2% -$208K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$12.6M 0.31%
21,999
+2,316
+12% +$1.19M
CRM icon
42
Salesforce
CRM
$134B
$11.7M 0.29%
42,741
+3,196
+8% +$819K
COIN icon
43
Coinbase
COIN
$41.5B
$11.7M 0.29%
65,519
-4,931
-7% -$988K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.2B
$11.6M 0.29%
97,085
+10,349
+12% +$1.19M
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$11.1M 0.28%
22,809
+6,186
+37% +$2.93M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$11.1M 0.27%
273,904
+223,654
+445% +$8.3M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 0.27%
92,578
+29
+0% +$3.28K
LMT icon
48
Lockheed Martin
LMT
$134B
$10.5M 0.26%
17,931
-2,649
-13% -$1.42M
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$10M 0.25%
198,932
+134,755
+210% +$6.64M
IAU icon
50
iShares Gold Trust
IAU
$63B
$9.11M 0.23%
183,389
+38,982
+27% +$1.82M
1
2
3 4 5

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Summit Trail Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Trail Advisors held 747 positions worth $4.03B, up 6% from $3.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Trail Advisors's Q3 2024 filing shows 131 new, 347 increased, 195 reduced and 28 closed positions. Its largest new stake was QXO Inc: 114,470 shares worth $1.81M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Summit Trail Advisors's largest Q3 2024 buy was QXO Inc: 114,470 shares worth $1.81M.
  • Summit Trail Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $63.3M increase.
  • Summit Trail Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $131M.
  • Summit Trail Advisors fully exited Core Scientific in Q3 2024, selling an estimated $4.81M.
  • Summit Trail Advisors's ten largest holdings make up 57% of its $4.03B portfolio in Q3 2024.
  • Summit Trail Advisors opened 131 new positions and closed 28 in Q3 2024.
  • Summit Trail Advisors's portfolio value rose 6% quarter-over-quarter to $4.03B.

Based on Summit Trail Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.